Baker Avenue Asset Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Baker Avenue Asset Management’s Portfolio UCO Stock Details UCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-115,750	Closed	-$2.24M	–	784
2025 Q4	$2.24M	Buy	115,750 +40,000	+53%	+$820K	0.05%	198
2025 Q3	$1.7M	Buy	75,750 +47,000	+163%	+$1.1M	0.04%	220
2025 Q2	$644K	Sell	28,750 -16,250	-36%	-$357K	0.02%	276
2025 Q1	$1.22M	Hold	45,000	–	–	0.04%	229
2024 Q4	$1.24M	Buy	45,000 +20,000	+80%	+$531K	0.04%	221
2024 Q3	$636K	Buy	+25,000	New	+$732K	0.02%	267

Other funds holding UCO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Baker Avenue Asset Management's UCO Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2026, closing a stake of 115,750 shares — an estimated $2.24M sold.

Baker Avenue Asset Management first reported a position in UCO in Q3 2024 and held it in 6 quarters. The position peaked at $2.24M in Q4 2025. 42 funds tracked by Wall St. Rank hold UCO as of Q1 2026.

Baker Avenue Asset Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 115,750 ProShares Ultra Bloomberg Crude Oil shares in Q1 2026, an estimated $2.24M.
Baker Avenue Asset Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2024 and held it in 6 quarters.
Baker Avenue Asset Management's ProShares Ultra Bloomberg Crude Oil position peaked at $2.24M in Q4 2025.
42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.